0.3032% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0256 | 1.0256 |
| 2024-05-10 | 1.0225 | 1.0225 |
| 2024-04-30 | 1.0134 | 1.0134 |
| 2024-04-26 | 1.0088 | 1.0088 |
| 2024-04-19 | 0.9762 | 0.9762 |
| 2024-04-12 | 0.9766 | 0.9766 |
| 2024-04-03 | 0.9892 | 0.9892 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-28 | 1.0000 | 1.0000 |